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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$144M
Cap. Flow
+$24.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.49%
Holding
939
New
116
Increased
340
Reduced
287
Closed
65

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$17.2M
2
AMRZ
Amrize Ltd
AMRZ
+$7.8M
3
ALC icon
Alcon
ALC
+$6.97M
4
TTE icon
TotalEnergies
TTE
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
2
AAPL icon
Apple
AAPL
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
BAC icon
Bank of America
BAC
+$8.45M
5
WDC icon
Western Digital
WDC
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 20.88%
3 Healthcare 12.11%
4 Industrials 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$173B
$273M 10.28%
7,141,370
+402,440
+6% +$17.2M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$110M 4.14%
631,537
+25,997
+4% +$4.77M
AAPL icon
3
Apple
AAPL
$4.42T
$85.9M 3.23%
338,359
-53,077
-14% -$13.8M
MSFT icon
4
Microsoft
MSFT
$3.44T
$82.9M 3.12%
223,993
+9,515
+4% +$3.98M
ALC icon
5
Alcon
ALC
$33.5B
$82.8M 3.12%
1,123,122
+87,346
+8% +$6.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$73.5M 2.77%
255,591
-3,563
-1% -$1.12M
AVGO icon
7
Broadcom
AVGO
$1.84T
$68.1M 2.56%
219,989
+3,352
+2% +$1.1M
AMRZ
8
Amrize Ltd
AMRZ
$27.3B
$50.9M 1.92%
941,472
+136,003
+17% +$7.8M
AMZN icon
9
Amazon
AMZN
$2.9T
$49.2M 1.85%
236,267
-61,869
-21% -$13.6M
V icon
10
Visa
V
$681B
$39.8M 1.5%
131,791
-5,408
-4% -$1.74M
LOGI icon
11
Logitech
LOGI
$14.6B
$34.1M 1.28%
378,183
+33,989
+10% +$3.13M
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$26.4M 0.99%
46,200
+2,937
+7% +$1.88M
JPM icon
13
JPMorgan Chase
JPM
$940B
$26.4M 0.99%
89,596
+5,397
+6% +$1.64M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.3T
$25.5M 0.96%
88,884
+624
+0.7% +$196K
LLY icon
15
Eli Lilly
LLY
$1.02T
$24.7M 0.93%
26,844
+5,590
+26% +$5.67M
TSLA icon
16
Tesla
TSLA
$1.22T
$21.9M 0.82%
58,843
-1,711
-3% -$705K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$20.5M 0.77%
216,000
-35,000
-14% -$3.34M
ABBV icon
18
AbbVie
ABBV
$449B
$20.5M 0.77%
94,191
+526
+0.6% +$117K
CSCO icon
19
Cisco
CSCO
$453B
$20.5M 0.77%
263,955
-18,215
-6% -$1.43M
CAT icon
20
Caterpillar
CAT
$375B
$19.7M 0.74%
27,837
-2,486
-8% -$1.72M
PG icon
21
Procter & Gamble
PG
$335B
$18.6M 0.7%
128,990
+11,016
+9% +$1.67M
IBM icon
22
IBM
IBM
$208B
$16.5M 0.62%
68,220
+17,885
+36% +$4.84M
KO icon
23
Coca-Cola
KO
$377B
$15.9M 0.6%
208,569
+4,943
+2% +$374K
XOM icon
24
ExxonMobil
XOM
$637B
$15.5M 0.58%
91,570
+10,923
+14% +$1.59M
AMAT icon
25
Applied Materials
AMAT
$407B
$15.5M 0.58%
45,348
-787
-2% -$265K
1
2 3 4 5

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Banque Cantonale Vaudoise's Q1 2026 Portfolio in Review

As of Q1 2026, Banque Cantonale Vaudoise held 939 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Cantonale Vaudoise's Q1 2026 filing shows 116 new, 340 increased, 287 reduced and 65 closed positions. Its largest new stake was TotalEnergies: 77,859 shares worth $7.26M. The largest sale was Invesco QQQ Trust, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q1 2026 buy was TotalEnergies: 77,859 shares worth $7.26M.
  • Banque Cantonale Vaudoise added most to UBS Group in Q1 2026, an estimated $17.2M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $29.1M.
  • Banque Cantonale Vaudoise fully exited iShares US Pharmaceuticals ETF in Q1 2026, selling an estimated $2.08M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 34% of its $2.66B portfolio in Q1 2026.
  • Banque Cantonale Vaudoise opened 116 new positions and closed 65 in Q1 2026.
  • Banque Cantonale Vaudoise's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.